GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+2.82%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.7B
AUM Growth
+$129M
(+1.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 2 |
Netflix
NFLX
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$17.4M |
| 4 |
Procter & Gamble
PG
|
$16.8M |
| 5 |
Walmart
WMT
|
$15.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.2M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$25M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$16.3M |
| 4 |
ADT
ADT CORP
ADT
|
$11.8M |
| 5 |
Annaly Capital Management
NLY
|
$9.3M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.47% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $44.9M | 0.39% |
616,642
-29,777
| -5% | -$2.17M |
|
77
Travelers Companies
TRV
$62.9B
| $44.8M | 0.38% |
376,732
-560
| -0.1% | -$66.7K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $42.7M | 0.37% |
658,487
-21,100
| -3% | -$1.37M |
|
79
Biogen
BIIB
$20.5B
| $42M | 0.36% |
173,476
+957
| +0.6% | +$231K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $41.7M | 0.36% |
1,534,683
-5,313
| -0.3% | -$144K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $40.9M | 0.35% |
395,286
-67,944
| -15% | -$7.03M |
|
82
American Express
AXP
$230B
| $40.8M | 0.35% |
670,933
-29,742
| -4% | -$1.81M |
|
83
Halliburton
HAL
$19.2B
| $40.7M | 0.35% |
899,132
-87,937
| -9% | -$3.98M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $40.7M | 0.35% |
299,175
-11,969
| -4% | -$1.63M |
|
85
WEC Energy
WEC
$34.6B
| $40.1M | 0.34% |
614,055
+343
| +0.1% | +$22.4K |
|
86
Caterpillar
CAT
$197B
| $38M | 0.33% |
501,672
-2,862
| -0.6% | -$217K |
|
87
Consolidated Edison
ED
$35.3B
| $38M | 0.33% |
472,127
+192
| +0% | +$15.4K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $37.7M | 0.32% |
513,012
+647
| +0.1% | +$47.6K |
|
89
Target
TGT
$42.1B
| $37.3M | 0.32% |
534,219
-16,152
| -3% | -$1.13M |
|
90
Charles Schwab
SCHW
$177B
| $35.5M | 0.3% |
1,403,997
-725
| -0.1% | -$18.4K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $35.2M | 0.3% |
755,721
-87,721
| -10% | -$4.09M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $34.7M | 0.3% |
643,836
-1,060
| -0.2% | -$57.2K |
|
93
Elevance Health
ELV
$69.4B
| $34.5M | 0.3% |
262,550
+399
| +0.2% | +$52.4K |
|
94
Kraft Heinz
KHC
$31.9B
| $34M | 0.29% |
384,500
-65
| -0% | -$5.75K |
|
95
Stanley Black & Decker
SWK
$11.6B
| $33.7M | 0.29% |
302,923
-36,230
| -11% | -$4.03M |
|
96
Kimberly-Clark
KMB
$42.9B
| $33.1M | 0.28% |
241,086
-13,256
| -5% | -$1.82M |
|
97
Allstate
ALL
$54.9B
| $32.7M | 0.28% |
467,654
-81,593
| -15% | -$5.71M |
|
98
Newell Brands
NWL
$2.64B
| $32.5M | 0.28% |
669,699
-75,854
| -10% | -$3.68M |
|
99
Boston Scientific
BSX
$159B
| $32.3M | 0.28% |
1,382,103
-1,769
| -0.1% | -$41.3K |
|
100
CSX Corp
CSX
$60.9B
| $32.1M | 0.28% |
3,693,459
-4,716
| -0.1% | -$41K |
|